HomeMy WebLinkAbout2019-12-31 - $1.07 - Year End Void Check Report
20/01/18-15:52 KITTITAS COUNTY FY 2019 January 18 2020 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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671329008 07/13/18 1.07 112716 9 00317 JERROLS 02/22/19 Void Check Data Entry
Bank Total 1.07
20/01/18-15:52 KITTITAS COUNTY FY 2019 January 18 2020 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
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Bank GL Code 667 1011110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 1.07